VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,329 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 7,329 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 7,329 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 7,329 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 7,329 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 7,329 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 7,329 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 7,329 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 7,329 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 7,329 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,329 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 7,329 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,329 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,329 Value ($000) $1,250 Avg Close — Range —
Q2 2022
Shares 7,329 Value ($000) $1,285 Avg Close — Range —
Q1 2022
Shares 7,329 Value ($000) $1,633 Avg Close — Range —
Q4 2021
Shares 7,329 Value ($000) $1,866 Avg Close — Range —
Q3 2021
Shares 7,329 Value ($000) $1,732 Avg Close — Range —
Q2 2021
Shares 7,191 Value ($000) $1,700 Avg Close — Range —
Q1 2021
Shares 7,191 Value ($000) $1,543 Avg Close — Range —
Q4 2020
Shares 7,191 Value ($000) $1,525 Avg Close — Range —
Q3 2020
Shares 7,504 Value ($000) $1,352 Avg Close — Range —
Q2 2020
Shares 7,504 Value ($000) $1,239 Avg Close — Range —
Q1 2020
Shares 7,504 Value ($000) $951 Avg Close — Range —
Q4 2019
Shares 7,504 Value ($000) $1,191 Avg Close — Range —